EWM

Elevatus Welath Management Portfolio holdings

AUM $366M
1-Year Est. Return 47.83%
This Quarter Est. Return
1 Year Est. Return
+47.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.59M
3
+$4.82M
4
VTR icon
Ventas
VTR
+$4.29M
5
NDAQ icon
Nasdaq
NDAQ
+$3.91M

Top Sells

1
+$12.4M
2
+$8.97M
3
+$8.53M
4
SOFI icon
SoFi Technologies
SOFI
+$5.55M
5
META icon
Meta Platforms (Facebook)
META
+$5.45M

Sector Composition

1 Technology 20.58%
2 Communication Services 6.91%
3 Financials 6.9%
4 Industrials 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$385K 0.11%
21,815
+4,638
BN icon
102
Brookfield
BN
$106B
$384K 0.11%
+8,369
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$382K 0.1%
5,663
-97
LMT icon
104
Lockheed Martin
LMT
$134B
$381K 0.1%
789
+66
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$375K 0.1%
3,124
MRK icon
106
Merck
MRK
$275B
$364K 0.1%
+3,455
WFC icon
107
Wells Fargo
WFC
$275B
$349K 0.1%
+3,749
NFLX icon
108
Netflix
NFLX
$373B
$349K 0.1%
3,717
-19,563
EET icon
109
ProShares Ultra MSCI Emerging Markets
EET
$38.9M
$347K 0.09%
4,300
-129
PM icon
110
Philip Morris
PM
$266B
$345K 0.09%
2,148
-578
VZ icon
111
Verizon
VZ
$166B
$334K 0.09%
8,207
-1,409
PSX icon
112
Phillips 66
PSX
$57B
$328K 0.09%
+2,544
PG icon
113
Procter & Gamble
PG
$338B
$324K 0.09%
2,262
+113
AMT icon
114
American Tower
AMT
$83.1B
$320K 0.09%
1,825
+498
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$317K 0.09%
1,653
+6
ISRG icon
116
Intuitive Surgical
ISRG
$192B
$315K 0.09%
556
-149
JNJ icon
117
Johnson & Johnson
JNJ
$527B
$314K 0.09%
1,518
-21
EMR icon
118
Emerson Electric
EMR
$83.3B
$303K 0.08%
+2,281
VIS icon
119
Vanguard Industrials ETF
VIS
$6.87B
$295K 0.08%
990
+3
CMI icon
120
Cummins
CMI
$78B
$295K 0.08%
+577
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$24.7B
$290K 0.08%
2,831
+14
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$25.9B
$284K 0.08%
2,006
BND icon
123
Vanguard Total Bond Market
BND
$147B
$277K 0.08%
3,742
-131
ACN icon
124
Accenture
ACN
$178B
$277K 0.08%
+1,031
CRS icon
125
Carpenter Technology
CRS
$16.1B
$270K 0.07%
857
3 4
5
6 7